Solactive Global Equity Large Cap Select Index NTR
Master Data
| ISIN: | DE000SLA9LA1 |
| Bloomberg Ticker: | SOLGELCS Index |
| WKN: | SLA9LA |
Current Quotes
| Last quote (08 Jul 2025): | 2411.22 |
| Day range: | 2408.24 / 2412.89 |
| Change abs./rel.: | -1.14 / -0.05% |
| Year range: | 1892.87 / 2427.25 |
| Name | Index Shares |
|---|---|
| IND & COMM BK OF CHINA-H | 1.685343 |
| Applovin Corp | 0.008671 |
| MEDTRONIC PLC | 0.013563 |
| CME GROUP INC | 0.003797 |
| CHUBB LTD | 0.003939 |
| CHINA MERCHANTS SECURITIES CO | 0.011267 |
| MCDONALDS CORP | 0.007812 |
| BAYERISCHE MOTOREN WERKE AG | 0.059119 |
| 3I GROUP PLC ORD | 0.125842 |
| ADOBE INC | 0.014474 |
| WORKDAY INC | 0.007252 |
| NIKE INC | 0.012291 |
| MITSUBISHI HC CAPITAL INC | 0.107278 |
| AMERICAN TOWER CORP | 0.004947 |
| VOLKSWAGEN AG | 0.005748 |
| ALPHABET INC-CL A | 0.198022 |
| APPLIED MATERIALS INC | 0.008572 |
| RTX CORPORATION | 0.014121 |
| SECOM CO LTD ORD | 0.05354 |
| MICRON TECHNOLOGY INC | 0.037909 |
| MACQUARIE GROUP LTD ORD | 0.105373 |
| LI AUTO INC-CLASS A | 0.029235 |
| SYNOPSYS INC | 0.005237 |
| UNITEDHEALTH GROUP INC | 0.00966 |
| NATIONAL AUSTRALIA BANK LTD | 0.89928 |
| EON SE | 0.444393 |
| WOOLWORTHS GROUP LTD | 0.35718 |
| CADENCE DESIGN SYSTEMS INC | 0.009293 |
| MONOTARO CO LTD | 0.031817 |
| KONAMI GROUP CORP | 0.01233 |
| NTT DATA GROUP CO | 0.079986 |
| AON PLC | 0.002059 |
| AJINOMOTO CO INC | 0.110566 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.051424 |
| ALTRIA GROUP INC | 0.017917 |
| RAKUTEN GROUP INC | 0.184558 |
| ASTRAZENECA PLC | 0.197164 |
| SANTOS LTD | 0.95694 |
| STRYKER CORP | 0.003638 |
| WELLS FARGO & CO | 0.03452 |
| RENESAS ELECTRONICS CORP | 0.210088 |
| NETEASE INC | 0.04386 |
| NEXON CO. LTD | 0.040772 |
| DAIICHI SANKYO CO LTD ORD | 0.223406 |
| CHINA TOURISM GROUP DUTY F-H | 0.002213 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.073812 |
| OBAYASHI CORP ORD | 0.084535 |
| ASICS CORP | 0.081253 |
| SHIMANO INC | 0.009965 |
| CHINA RAILWAY GROUP LTD | 0.100445 |
| DAIKIN INDUSTRIES LTD ORD | 0.035054 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.100604 |
| PANASONIC HOLDINGS CORP | 0.286289 |
| SGH LTD | 0.057046 |
| GENERAL DYNAMICS CORP | 0.002352 |
| CITIC LTD | 0.122732 |
| LLOYDS BANKING GROUP PLC | 7.908195 |
| AMAZON.COM INC | 0.100102 |
| DAIWA SECURITIES GROUP INC ORD | 0.168617 |
| RHEINMETALL AG | 0.008868 |
| MICROSTRATEGY INC-CL A | 0.00837 |
| OTSUKA HOLDINGS CO LTD ORD | 0.05764 |
| LY CORP | 0.341434 |
| INTERACTIVE BROKERS GROUP INC | 0.004372 |
| REA GROUP LTD | 0.014171 |
| AT&T | 0.244032 |
| FISERV INC | 0.005864 |
| SPOTIFY TECHNOLOGY SA | 0.005239 |
| WALT DISNEY CO/THE | 0.019132 |
| COLGATE-PALMOLIVE CO | 0.008638 |
| BANK OF CHINA LTD-H | 1.655058 |
| GE VERNOVA LLC | 0.002882 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.571274 |
| ZTE CORP | 0.018761 |
| FANUC CORP | 0.120314 |
| EATON CORPORATION PLC | 0.004124 |
| PARKER HANNIFIN CORP | 0.001355 |
| HIKARI TSUSHIN INC ORD | 0.001756 |
| NIPPON SANSO HOLDINGS CORP | 0.024046 |
| IMPERIAL BRANDS PLC | 0.100676 |
| MERCADOLIBRE INC | 0.000497 |
| WELLTOWER INC | 0.006783 |
| WALMART INC | 0.04608 |
| CITIGROUP INC | 0.019322 |
| BAIDU INC-CLASS A | 0.053764 |
| QBE INSURANCE GROUP LTD | 0.444777 |
| SSE PLC | 0.145461 |
| BRIDGESTONE CORP ORD | 0.070659 |
| THERMO FISHER SCIENTIFIC INC | 0.003986 |
| TREND MICRO INC | 0.016028 |
| TORAY INDUSTRIES INC ORD | 0.184869 |
| GSK PLC | 0.542304 |
| WEICHAI POWER CO LTD | 0.04825 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.909277 |
| AMGEN INC | 0.005665 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.049133 |
| CHINA SHENHUA ENERGY CO-H | 0.08387 |
| NORTHROP GRUMMAN CORP | 0.001521 |
| DEUTSCHE BOERSE AG | 0.036544 |
| ANZ GROUP HOLDINGS LTD | 0.875639 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.483469 |
| DENSO CORP ORD | 0.213188 |
| CHINA PACIFIC INSURANCE GR-H | 0.062734 |
| S&P GLOBAL INC | 0.003317 |
| CHINA HONGQIAO GROUP LTD | 0.059034 |
| DHL GROUP | 0.192765 |
| CHEVRON CORP | 0.01723 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.21669 |
| GOODMAN GROUP ORD UNIT | 0.583969 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.697419 |
| UNILEVER PLC | 0.324771 |
| SUNTORY BEVERAGE & FOOD LTD | 0.016141 |
| CHINA MINSHENG BANKING CORP LTD | 0.17161 |
| WESFARMERS LTD | 0.331602 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.070018 |
| COMPUTERSHARE LTD ORD | 0.153435 |
| PRUDENTIAL PLC | 0.34384 |
| SUBARU CORP | 0.073191 |
| SALESFORCE INC | 0.031717 |
| ILLINOIS TOOL WORKS | 0.003084 |
| JD.COM INC - CL A | 0.070441 |
| JPMORGAN CHASE & CO | 0.029481 |
| FAST RETAILING CO LTD ORD | 0.022585 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.278383 |
| KAO CORP | 0.058234 |
| ELEVANCE HEALTH INC | 0.002389 |
| ARTHUR J GALLAGHER & CO | 0.002678 |
| SANRIO CO LTD ORD | 0.020872 |
| EXPERIAN PLC | 0.12071 |
| TRANSDIGM GROUP INC | 0.00058 |
| BERKSHIRE HATHAWAY INC-CL B | 0.014123 |
| ZOETIS INC | 0.004735 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.167566 |
| MITSUI & CO LTD | 0.309798 |
| ZOZO INC | 0.051457 |
| CHINA LIFE INSURANCE CO LTD | 0.184779 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.093987 |
| LOCKHEED MARTIN CORP | 0.00248 |
| ANGLO AMERICAN PLC | 0.142134 |
| ANALOG DEVICES INC | 0.016811 |
| LOWES COS INC | 0.005919 |
| ENEOS HOLDINGS INC | 0.343831 |
| TDK CORP ORD | 0.244363 |
| ZIJIN MINING GROUP CO LTD | 0.137598 |
| CHINA RESOURCES LAND LTD | 0.071627 |
| GLENCORE PLC | 1.28933 |
| BARCLAYS PLC | 1.88354 |
| CHINA INTERNATIONAL CAPITA-H | 0.036868 |
| KUAISHOU TECHNOLOGY | 0.069792 |
| ADVANCED MICRO DEVICES | 0.054856 |
| DAI-ICHI LIFE HOLDINGS INC | 0.449747 |
| ALLIANZ SE | 0.077548 |
| UNICHARM CORP ORD | 0.14469 |
| VERTEX PHARMACEUTICALS INC | 0.002717 |
| NETFLIX INC | 0.014195 |
| NOMURA HOLDINGS INC ORD | 0.388567 |
| SIEMENS ENERGY AG | 0.130076 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.027125 |
| MONDELEZ INTERNATIONAL INC | 0.013689 |
| ORIENTAL LAND CO LTD ORD | 0.14056 |
| MIZUHO FINANCIAL GROUP INC | 0.320651 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.062616 |
| COMCAST CORP-CLASS A | 0.127003 |
| PALANTIR TECHNOLOGIES INC | 0.070941 |
| NITTO DENKO CORP | 0.089775 |
| SAP SE | 0.205532 |
| NATIONAL GRID PLC | 0.643614 |
| PROGRESSIVE CORP | 0.006184 |
| INPEX CORP | 0.109175 |
| JAPAN POST HOLDINGS CO LTD | 0.222542 |
| NITORI HOLDINGS CO LTD | 0.009765 |
| PINDUODUO INC | 0.016446 |
| INTUITIVE SURGICAL INC | 0.003772 |
| TOYOTA INDUSTRIES CORP ORD | 0.021608 |
| KLA CORP | 0.001404 |
| APPLE INC | 0.497184 |
| ECOLAB INC | 0.002659 |
| COCA-COLA CO/THE | 0.04093 |
| MITSUBISHI ELECTRIC CORP | 0.248581 |
| SHIONOGI & CO LTD ORD | 0.097892 |
| TESLA INC | 0.029627 |
| WILLIAMS COS INC | 0.012893 |
| AMERICAN EXPRESS CO | 0.005828 |
| RIO TINTO PLC | 0.140948 |
| OBIC CO LTD ORD | 0.041934 |
| SERVICENOW INC | 0.006992 |
| HOME DEPOT INC | 0.0105 |
| CRH PLC | 0.007169 |
| DIAGEO PLC | 0.29243 |
| MIDEA GROUP ORD H | 0.010904 |
| JAPAN EXCHANGE GROUP INC | 0.132711 |
| TJX COMPANIES INC | 0.011809 |
| SUNCORP GROUP LTD | 0.319149 |
| SOFTBANK CORP | 3.61777 |
| SIEMENS AG | 0.148622 |
| CHINA TOWER CORP LTD | 0.115876 |
| MOTOROLA SOLUTIONS INC | 0.005658 |
| MITSUBISHI ESTATE CO LTD ORD | 0.148683 |
| WESTPAC BANKING CORPORATION | 1.00537 |
| TAKEDA PHARMACEUTICAL | 0.197913 |
| KUBOTA CORP | 0.12153 |
| BRISTOL-MYERS SQUIBB CO | 0.021515 |
| TOKYO ELECTRON LTD ORD | 0.058294 |
| ELI LILLY & CO | 0.008967 |
| TELSTRA GROUP LTD | 3.386824 |
| PING AN INSURANCE GROUP CO-H | 0.160987 |
| MUNICH REINSURANCE COMPANY | 0.026852 |
| FORTESCUE METALS GROUP LTD | 0.465252 |
| CVS HEALTH CORP | 0.013346 |
| SUZUKI MOTOR CORP ORD | 0.204634 |
| STANDARD CHARTERED PLC | 0.254523 |
| CISCO SYSTEMS INC | 0.135275 |
| NVIDIA CORP | 0.803289 |
| TRANSURBAN GROUP | 0.915565 |
| SUMITOMO MITSUI FINANCIAL GR | 0.494472 |
| HSBC HOLDINGS PLC | 2.330582 |
| KKR & CO INC | 0.007172 |
| COSTCO WHOLESALE CORP | 0.004687 |
| UBER TECHNOLOGIES INC | 0.021335 |
| MARUBENI CORP ORD | 0.187214 |
| VERIZON COMMUNICATIONS INC | 0.143508 |
| 3M COMPANY | 0.00569 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.017682 |
| BANDAI NAMCO HOLDINGS INC | 0.074055 |
| NEC CORP ORD | 0.160036 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.082425 |
| UNITED PARCEL SERVICE-CL B | 0.00776 |
| NIPPON STEEL CORP | 0.129395 |
| MICROSOFT CORP | 0.24934 |
| BOOKING HOLDINGS INC | 0.000344 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.492214 |
| CINTAS CORP | 0.003629 |
| T-MOBILE US INC | 0.016262 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.026693 |
| MITSUI FUDOSAN CO LTD ORD | 0.352022 |
| AIR PRODUCTS & CHEMICALS INC | 0.002318 |
| TOYOTA TSUSHO CORP ORD | 0.08501 |
| ASTELLAS PHARMA INC | 0.230232 |
| BANK OF AMERICA CORP | 0.069786 |
| SF HOLDING ORD H | 0.004221 |
| SHANDONG GOLD MINING CO LT-H | 0.019428 |
| CONOCOPHILLIPS | 0.01336 |
| BOSTON SCIENTIFIC CORP | 0.015612 |
| MITSUI O.S.K. LINES LTD | 0.043616 |
| TESCO PLC | 0.886485 |
| AUTOMATIC DATA PROCESSING | 0.013818 |
| NEW CHINA LIFE INSURANCE | 0.022795 |
| LAM RESEARCH CORP | 0.013549 |
| PETROCHINA CO LTD-H | 0.523928 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.015067 |
| SOUTHERN COPPER CORP | 0.000938 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.092135 |
| CHINA CITIC BANK CORP LTD-H | 0.197731 |
| REPUBLIC SERVICES INC | 0.002154 |
| CONCH CEMENT CO LTD | 0.029377 |
| PAYPAL HOLDINGS INC. | 0.033599 |
| INFINEON TECHNOLOGIES AG | 0.26152 |
| HANNOVER RUCK SE | 0.012061 |
| RECRUIT HOLDINGS CO LTD | 0.18579 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004303 |
| AEON CO LTD ORD | 0.09435 |
| CHINA MERCHANTS BANK-H | 0.093971 |
| EAST JAPAN RAILWAY CO | 0.127164 |
| ABBOTT LABORATORIES | 0.018259 |
| CHINA LONGYUAN POWER GROUP-H | 0.08239 |
| PRO MEDICUS LTD | 0.014397 |
| FUJITSU LTD ORD | 0.232179 |
| SUMITOMO | 0.137023 |
| TENCENT HOLDINGS LTD | 0.149255 |
| SIEMENS HEALTHINEERS AG | 0.059416 |
| NORTHERN STAR RESOURCES LTD | 0.329906 |
| AGRICULTURAL BANK OF CHINA-H | 0.763306 |
| ALPHABET INC C-SHARES | 0.173959 |
| MERCK KGAA | 0.025947 |
| LINDE PLC | 0.004994 |
| HAIER SMART HOME CO LTD-H | 0.05763 |
| MURATA MANUFACTURING LTD ORD | 0.2161 |
| ORACLE CORP JAPAN ORD | 0.004291 |
| FORTINET INC | 0.021009 |
| HONEYWELL INTERNATIONAL INC | 0.006859 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.084938 |
| SMC CORP ORD | 0.007261 |
| LAOPU GOLD ORD H | 0.000751 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.171323 |
| KIKKOMAN CORP ORD | 0.095817 |
| SHERWIN-WILLIAMS CO | 0.002455 |
| KE HOLDINGS INC | 0.016948 |
| SCHWAB (CHARLES) CORP | 0.01808 |
| AIR CHINA LTD | 0.042341 |
| BP PLC | 1.923037 |
| ABBVIE INC | 0.018702 |
| CSL LTD ORD | 0.142031 |
| ITOCHU CORP ORD | 0.16016 |
| BANK OF COMMUNICATIONS CO-H | 0.180577 |
| SHELL PLC | 0.789872 |
| META PLATFORMS INC | 0.074136 |
| POSTAL SAVINGS BANK OF CHINA C | 0.216131 |
| CHINA GALAXY SECURITIES CO-H | 0.085559 |
| TOKYO GAS CO LTD | 0.043701 |
| SONY GROUP CORP | 0.775484 |
| BEIGENE LTD | 0.019047 |
| SHIN-ETSU CHEMICAL CO LTD | 0.221383 |
| NATWEST GROUP PLC | 1.021209 |
| COLES GROUP LTD | 0.38263 |
| KANSAI ELECTRIC POWER CO ORD | 0.115973 |
| PHILIP MORRIS INTERNATIONAL | 0.01643 |
| NONGFU SPRING CO LTD-H | 0.044757 |
| SOUTHERN COMPANY THE | 0.011576 |
| POP MART INTERNATIONAL GROUP LTD | 0.015795 |
| MCKESSON CORP | 0.001324 |
| ARM HOLDINGS ADR | 0.003339 |
| GE AEROSPACE | 0.011318 |
| HONDA MOTOR | 0.595407 |
| CHINA COAL ENERGY CO-H | 0.051998 |
| BROADCOM INC | 0.156703 |
| ADIDAS AG | 0.033278 |
| UNION PACIFIC CORP | 0.006331 |
| SCENTRE GROUP | 1.53496 |
| TRANE TECHNOLOGIES PLC | 0.002368 |
| ARISTA NETWORKS INC | 0.035209 |
| VALTERRA PLATINUM LIMITED | 0.016513 |
| EOG RESOURCES INC | 0.005853 |
| RIO TINTO LTD | 0.109262 |
| GOLDMAN SACHS GROUP INC | 0.003304 |
| SIGMA HEALTHCARE LTD | 0.43336 |
| DANAHER CORP | 0.006738 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.049236 |
| DR ING HC F PORSCHE AG | 0.022137 |
| SEKISUI HOUSE LTD ORD | 0.076966 |
| NIPPON PAINT HOLDINGS CO LTD | 0.114626 |
| CANON INC | 0.116023 |
| MERCEDES-BENZ GROUP AG | 0.139143 |
| HUATAI SECURITIES CO LTD | 0.033283 |
| ROYAL CARIBBEAN CRUISES LTD | 0.002629 |
| INTUIT INC | 0.009245 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.401027 |
| EXXON MOBIL CORP | 0.045724 |
| ASHTEAD GROUP PLC | 0.056865 |
| REGENERON PHARMACEUTICALS | 0.001096 |
| BLACKROCK INC | 0.001626 |
| ARISTOCRAT LEISURE LTD | 0.166858 |
| VISA INC-CLASS A SHARES | 0.018226 |
| JOHNSON & JOHNSON | 0.025489 |
| ISUZU MOTORS LTD | 0.075492 |
| ROLLS-ROYCE HOLDING PLC | 1.116878 |
| KDDI CORP (DDI) ORD | 0.374062 |
| PALO ALTO NETWORKS INC | 0.022287 |
| DOORDASH INC | 0.003508 |
| BLACKSTONE INC | 0.007595 |
| US BANCORP | 0.015901 |
| ALIBABA GROUP HOLDING LTD | 0.399434 |
| PROLOGIS INC | 0.00978 |
| PROCTER & GAMBLE CO | 0.024783 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.294597 |
| OLYMPUS | 0.140289 |
| MERCK & CO. INC. | 0.026711 |
| MIXUE GROUP ORD H | 0.000991 |
| CATERPILLAR INC | 0.0051 |
| ZTO EXPRESS CAYMAN INC | 0.010036 |
| NIDEC CORP ORD | 0.115272 |
| SOMPO HOLDINGS INC | 0.117605 |
| MITSUBISHI CORP | 0.432515 |
| KEYENCE CORP ORD | 0.023699 |
| CAPITAL ONE FINANCIAL CORP | 0.004001 |
| ACCENTURE PLC-CL A | 0.021282 |
| TERUMO CORP | 0.173063 |
| SHENWAN HONGYUAN GROUP CO -H | 0.029919 |
| HITACHI LTD | 0.561436 |
| HCA HEALTHCARE INC | 0.001854 |
| AIRBNB INC | 0.004415 |
| COMPASS GROUP PLC | 0.223387 |
| HOYA CORP ORD | 0.043618 |
| DEUTSCHE TELEKOM AG | 0.648292 |
| YANKUANG ENERGY GROUP CO LTD | 0.078634 |
| RECKITT BENCKISER GROUP PLC | 0.089569 |
| CMOC GROUP LTD | 0.090155 |
| PEPSICO INC | 0.014502 |
| CHIPOTLE MEXICAN GRILL INC | 0.014243 |
| RELX PLC | 0.242581 |
| T&D HOLDINGS INC ORD | 0.066419 |
| WASTE MANAGEMENT INC | 0.004247 |
| NEXTERA ENERGY INC | 0.021764 |
| KAJIMA CORP ORD | 0.055583 |
| DISCO CORP ORD | 0.011486 |
| BRAMBLES LTD | 0.405036 |
| INTERCONTINENTAL EXCHANGE INC | 0.006008 |
| BHP GROUP LTD | 1.468105 |
| CAPCOM CO LTD | 0.043123 |
| CHINA CONSTRUCTION BANK-H | 2.338465 |
| MEITUAN | 0.134398 |
| FUJIFILM HOLDINGS CORP ORD | 0.149932 |
| JAPAN POST BANK CO LTD | 0.176315 |
| WEST JAPAN RAILWAY CO | 0.055396 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.054133 |
| MARRIOTT INTERNATIONAL -CL A | 0.002542 |
| CENTRAL JAPAN RAILWAY CO | 0.120059 |
| STARBUCKS CORP | 0.011783 |
| GWMOTOR | 0.05758 |
| PFIZER INC | 0.059945 |
| TOYOTA MOTOR CORP | 1.358667 |
| TRIP.COM-S ORD | 0.015414 |
| BAE SYSTEMS PLC | 0.396349 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.031516 |
| ADVANTEST CORP ORD | 0.094541 |
| XIAOMI CORP | 0.427113 |
| WOODSIDE ENERGY GROUP LTD | 0.559238 |
| CROWDSTRIKE HOLDINGS INC | 0.008265 |
| ORACLE CORP | 0.055575 |
| BASF SE | 0.179236 |
| WUXI APPTEC CO LTD | 0.008411 |
| MOODYS CORP | 0.001645 |
| TOKIO MARINE HOLDINGS INC | 0.225072 |
| BRITISH AMERICAN TOBACCO PLC | 0.259108 |
| ANTA SPORTS PRODUCTS LTD | 0.031508 |
| SOFTBANK GROUP CORP | 0.127109 |
| CGN POWER CO LTD | 0.263049 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.011211 |
| QUALCOMM INC | 0.037566 |
| TOHO CO LTD ORD | 0.013879 |
| DUKE ENERGY CORP | 0.008213 |
| MORGAN STANLEY | 0.013048 |
| BOEING CO/THE | 0.007615 |
| WISETECH GLOBAL LTD | 0.053254 |
| SYSMEX CORP ORD | 0.061383 |
| HALEON PLC | 1.189162 |
| PNC FINANCIAL SERVICES GROUP | 0.004177 |
| EQUINIX INC | 0.001027 |
| CSC FINANCIAL CO LTD-H | 0.02258 |
| CIGNA GROUP | 0.002851 |
| INTEL CORP | 0.14826 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.089107 |
| CRRC CORP LTD | 0.108542 |
| DEUTSCHE BANK AG | 0.363748 |
| TEXAS INSTRUMENTS INC | 0.030824 |
| JAPAN TOBACCO | 0.142835 |
| NIPPON YUSEN KK | 0.054574 |
| O REILLY AUTOMOTIVE INC | 0.009069 |
| NINTENDO CO LTD | 0.148348 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.191667 |
| AMPHENOL CORP NEW CL A | 0.040561 |
| OSAKA GAS CO LTD | 0.047053 |
| IHI CORP | 0.018887 |
| ORIX CORP ORD | 0.146466 |
| GILEAD SCIENCES INC | 0.013167 |
| KYOCERA CORP ORD | 0.171547 |
| MASTERCARD INC-CLASS A | 0.008559 |
| CONSTELLATION ENERGY CORPORATION | 0.00331 |
| MARSH & MCLENNAN COS | 0.005204 |
| XPENG INC - CLASS A SHARES | 0.034183 |
| VOLKSWAGEN AG PREF | 0.04141 |
| BYD CO LTD | 0.087317 |
| CITIC SECURITIES | 0.044481 |
| DEERE & CO | 0.002622 |
| CHINA EVERBRIGHT BANK H | 0.181284 |
| KOMATSU LTD | 0.11463 |